Last Price13.80 ▲1.02% Mon, Mar 30th 2020
NAV15.12 ▲0.61% Fri, Mar 27th 2020
Discount-8.74%
Day Range13.22 - 13.83
Daily Value331k today / 456k avg = 73%
Distribution Rate4.91%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.8σ-1.1σ-1.6σ
-2.0σ$12.12$13.00$13.34$13.64
-1.5σ$12.52$13.35$13.60$13.85
-1.0σ$12.92$13.69$13.85$14.06
-0.5σ$13.32$14.04$14.11$14.27
0.0σ$13.72$14.39$14.36$14.48
0.5σ$14.12$14.74$14.62$14.69
1.0σ$14.52$15.08$14.87$14.90
1.5σ$14.92$15.43$15.13$15.11
2.0σ$15.32$15.78$15.38$15.32

Last updated March 30th 2020, 11:30:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY